Estados de Cuenta Históricos

Banca por Internet

Detalle

Nombre del Cliente JUAN CARLOS MAMANI MAMANI

Número de Cuenta 201-51348448-3-00

Rango de Fechas 25/10/2020 al 06/10/2021

Fecha Consulta Reporte 20/10/2021

Histórico
Fecha Hora Glosa Debito Credito Saldo
06/10/2021 09:30:04 M ENTEL POSTPAGO 30.00 0.00 1,902.08
06/10/2021 09:29:07 M ENTEL POSTPAGO 30.00 0.00 1,932.08
05/10/2021 14:05:31 CW-PAGO JUNIO 2021 0.00 864.00 1,962.08
01/10/2021 00:00:00 RETENCIONRCIVA 0.33 0.00 1,098.08
01/10/2021 00:00:00 INTERESGANADO 0.00 2.50 1,098.41
01/10/2021 19:20:07 BM PAGO 200.00 0.00 1,095.91
27/09/2021 18:52:05 M ENTEL PREPAGO 10.00 0.00 1,295.91
27/09/2021 18:51:33 M ENTEL PREPAGO 10.00 0.00 1,305.91
27/09/2021 18:50:45 M ENTEL PREPAGO 5.00 0.00 1,315.91
23/09/2021 07:20:59 RET ATM.B201934 PI 3,200.00 0.00 1,320.91
22/09/2021 16:16:04 CW-PAGO HABERES JU 0.00 3,037.15 4,520.91
22/09/2021 11:23:36 DEP.CASAS QUISPE K 0.00 80.00 1,483.76
20/09/2021 21:22:58 BM FLORES 80.00 0.00 1,403.76
20/09/2021 15:43:55 RET ATM.B201130 16 60.00 0.00 1,483.76
19/09/2021 19:23:31 M ENTEL PREPAGO 5.00 0.00 1,543.76
19/09/2021 19:22:06 M ENTEL PREPAGO 10.00 0.00 1,548.76
18/09/2021 20:39:44 BM PAGO 200.00 0.00 1,558.76
17/09/2021 11:15:30 BM JUANKA FUT 50.00 0.00 1,758.76
15/09/2021 20:37:48 RET ATM.B201130 16 400.00 0.00 1,808.76

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
 Fecha Hora Glosa Debito Credito Saldo
14/09/2021 14:53:15 CW-PAGO MAYO 2021 0.00 2,160.00 2,208.76
12/09/2021 16:24:08 BM INTERNET JUAN C 40.00 0.00 48.76
11/09/2021 16:20:53 M NUEVATEL 5.00 0.00 88.76
10/09/2021 21:04:06 M NUEVATEL 5.00 0.00 93.76
10/09/2021 21:01:52 M NUEVATEL 5.00 0.00 98.76
10/09/2021 18:23:45 BM PAGO CURSO 70.00 0.00 103.76
08/09/2021 20:45:09 M TIGO SERVICIOS 159.00 0.00 173.76
08/09/2021 10:53:09 DPATMB201210297113 0.00 100.00 332.76
07/09/2021 22:10:11 M NUEVATEL 5.00 0.00 232.76
06/09/2021 18:33:14 RET ATM.B201130 16 2,800.00 0.00 237.76
06/09/2021 13:59:07 M ENTEL POSTPAGO 30.00 0.00 3,037.76
06/09/2021 13:58:19 M ENTEL POSTPAGO 30.00 0.00 3,067.76
01/09/2021 00:00:00 RETENCIONRCIVA 0.09 0.00 3,097.76
01/09/2021 00:00:00 INTERESGANADO 0.00 0.72 3,097.85
31/08/2021 15:16:02 CW-PAGO HABERES MA 0.00 3,055.15 3,097.13

12/08/2021 11:02:59 BM 2DO MENSUAL PA 250.00 0.00 41.98

12/08/2021 08:09:46 RET ATM.B201028 EL 300.00 0.00 291.98
11/08/2021 10:25:42 CMP CINEBOL 30.00 0.00 591.98
10/08/2021 10:16:26 RET ATM.B201028 EL 1,000.00 0.00 621.98
09/08/2021 11:19:26 CW-PAGO ABRIL 2021 0.00 1,296.00 1,621.98
09/08/2021 10:19:03 BM PAGO CURSO NEFR 100.00 0.00 325.98
09/08/2021 10:14:23 BA DEP J MAMANI MA 0.00 400.00 425.98
07/08/2021 22:13:35 M NUEVATEL 5.00 0.00 25.98
03/08/2021 11:11:16 BA RETIRO AGENTE 2,500.00 0.00 30.98
03/08/2021 11:02:53 RET ATM.B201935 RI 3,500.00 0.00 2,530.98
02/08/2021 00:00:00 INTERESGANADO 0.00 2.46 6,030.98
02/08/2021 00:00:00 RETENCIONRCIVA 0.32 0.00 6,028.52
02/08/2021 19:06:44 CW-PAGO MARZO 2021 0.00 6,000.00 6,028.84
31/07/2021 17:19:26 M ENTEL PREPAGO 5.00 0.00 28.84
22/07/2021 07:57:41 RET ATM.B201210 EL 3,200.00 0.00 33.84
21/07/2021 15:50:12 CW-PAGO HABERES AB 0.00 3,035.15 3,233.84

21/07/2021 11:16:15 CMP ANTOJITOS 36.00 0.00 198.69

20/07/2021 10:52:07 M ENTEL POSTPAGO 30.00 0.00 234.69
20/07/2021 10:51:31 M ENTEL POSTPAGO 30.00 0.00 264.69
17/07/2021 13:49:07 QR ACH Int 150.00 0.00 294.69
17/07/2021 13:38:20 QR ACH Int 100.00 0.00 444.69

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
 Fecha Hora Glosa Debito Credito Saldo
12/07/2021 17:37:50 BM PAGO TIGOSTAR 159.00 0.00 544.69
09/07/2021 12:14:49 RET ATM.B201935 RI 500.00 0.00 703.69
09/07/2021 12:11:52 RET ATM.B201935 RI 3,500.00 0.00 1,203.69
07/07/2021 13:28:13 BM PAGO MENSUAL P 250.00 0.00 4,703.69
05/07/2021 08:17:55 BM PAGO TIGO 5.00 0.00 4,953.69
02/07/2021 00:00:00 RETENCIONRCIVA 0.52 0.00 4,958.69
02/07/2021 18:20:01 CW-PAGO MARZO 2021 0.00 1,296.00 4,959.21
02/07/2021 18:19:02 CW-PAGO HABERES MA 0.00 3,055.15 3,663.21

01/07/2021 00:00:00 INTERESGANADO 0.00 3.97 608.06

30/06/2021 08:46:04 BM PAGO ENTEL 29.94 0.00 604.09
30/06/2021 08:45:03 BM PAGO ENTEL 29.93 0.00 634.03
30/06/2021 08:44:04 BM PAGO TIGOSTAR 159.00 0.00 663.96
26/06/2021 14:49:33 BM PAGO TIGO 5.00 0.00 822.96
25/06/2021 14:59:37 BM PAGO ECOGRA 4T 1,333.00 0.00 827.96
22/06/2021 16:45:03 CW-PAGO FEBRERO 20 0.00 2,160.00 2,160.96
16/06/2021 12:10:12 RET.EN EFECTIVO 4,536.00 0.00 0.96
10/06/2021 21:23:28 BM PAGO ENTEL 5.00 0.00 4,536.96
10/06/2021 21:20:22 BM PAGO ENTEL 5.00 0.00 4,541.96
08/06/2021 08:55:47 BM PAGO TIGOSTAR 159.00 0.00 4,546.96
07/06/2021 15:28:39 CW-PAGO HABERES FE 0.00 1,852.29 4,705.96
06/06/2021 08:39:19 BM PAGO ENTEL 30.00 0.00 2,853.67
06/06/2021 08:38:44 BM PAGO ENTEL 30.00 0.00 2,883.67
04/06/2021 18:29:09 CW-PAGO ENERO 2021 0.00 1,296.00 2,913.67
04/06/2021 18:28:19 RET ATM.B201237 HO 1,900.00 0.00 1,617.67
01/06/2021 00:00:00 RETENCIONRCIVA 0.78 0.00 3,517.67
01/06/2021 00:00:00 INTERESGANADO 0.00 6.03 3,518.45
28/05/2021 10:15:06 BM PAGO INSCRIP P 100.00 0.00 3,512.42
19/05/2021 11:39:23 RET ATM.B201028 EL 850.00 0.00 3,612.42
15/05/2021 10:00:47 BM PAGO ECOGRA 3R 1,333.00 0.00 4,462.42
14/05/2021 18:19:51 CW-PAGO HABERES EN 0.00 1,852.29 5,795.42

07/05/2021 18:17:22 CW-PAGO DICIEMBRE 0.00 2,160.00 3,943.13

03/05/2021 00:00:00 INTERESGANADO 0.00 4.25 1,783.13
03/05/2021 00:00:00 RETENCIONRCIVA 0.55 0.00 1,778.88
03/05/2021 16:52:05 BM PAGO ENTEL 30.00 0.00 1,779.43
03/05/2021 16:50:56 BM PAGO ENTEL 30.00 0.00 1,809.43
02/05/2021 20:03:41 BM PAGO ENTEL 5.00 0.00 1,839.43

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
 Fecha Hora Glosa Debito Credito Saldo
30/04/2021 20:34:04 CMP UNIVIDA CS 87.00 0.00 1,844.43
28/04/2021 10:10:37 BM PAGO TIGOSTAR 79.50 0.00 1,931.43
23/04/2021 16:40:23 CW-PAGO HABERES DI 0.00 1,852.29 2,010.93
19/04/2021 19:17:07 RET ATM.B201028 EL 1,400.00 0.00 158.64
19/04/2021 12:08:17 RET ATM.B201202 AG 1,700.00 0.00 1,558.64
14/04/2021 15:50:07 BM PAGO ENTEL 5.00 0.00 3,258.64
12/04/2021 10:57:54 BM SIN DETALLE 120.00 0.00 3,263.64
06/04/2021 23:05:11 BM PAGO ENTEL 30.00 0.00 3,383.64
06/04/2021 23:04:29 BM PAGO ENTEL 30.00 0.00 3,413.64
05/04/2021 07:58:40 BM PAGO ELY 0.00 70.00 3,443.64
02/04/2021 14:20:12 BM PAGO ENTEL 5.00 0.00 3,373.64
02/04/2021 14:19:08 BM PAGO ENTEL 10.00 0.00 3,378.64
01/04/2021 00:00:00 RETENCIONRCIVA 0.36 0.00 3,388.64
01/04/2021 00:00:00 INTERESGANADO 0.00 2.74 3,389.00
31/03/2021 14:16:29 BM PAGO ENTEL 10.00 0.00 3,386.26
29/03/2021 10:26:15 BM PAGO TIGOSTAR 330.00 0.00 3,396.26
29/03/2021 09:59:26 BM PAGO ENTEL 10.00 0.00 3,726.26
26/03/2021 17:20:55 CW-PAGO NOVIEMBRE 0.00 1,602.00 3,736.26
26/03/2021 17:13:51 CW-PAGO HABERES NO 0.00 1,852.29 2,134.26

26/03/2021 13:44:51 BM PAGO ENTEL 10.00 0.00 281.97

19/03/2021 21:22:25 BM PAGO ENTEL 10.00 0.00 291.97
19/03/2021 16:01:12 BM PAGODIPLOMADO 1,333.00 0.00 301.97
19/03/2021 15:17:43 DPATMB201028145767 0.00 1,500.00 1,634.97
19/03/2021 10:19:44 RET ATM.B201150 AG 900.00 0.00 134.97
17/03/2021 21:49:59 BI04 RECARGA ENTE 10.00 0.00 1,034.97
16/03/2021 21:13:22 BI0A RECARGA VIVA 5.00 0.00 1,044.97
16/03/2021 21:09:22 BI02 RECARGA VIVA 5.00 0.00 1,049.97
13/03/2021 09:21:56 BM PAGO TIGO 5.00 0.00 1,054.97
08/03/2021 14:07:21 RET ATM.B201150 AG 850.00 0.00 1,059.97
05/03/2021 10:40:30 RET ATM.B201150 AG 190.00 0.00 1,909.97
03/03/2021 22:03:30 BM PAGO ENTEL 5.00 0.00 2,099.97
03/03/2021 21:45:49 BM PAGO ENTEL 10.00 0.00 2,104.97
02/03/2021 13:15:06 BM PAGO ENTEL 30.00 0.00 2,114.97
02/03/2021 08:48:27 BM PAGO ENTEL 30.00 0.00 2,144.97
01/03/2021 00:00:00 INTERESGANADO 0.00 7.10 2,174.97
01/03/2021 00:00:00 RETENCIONRCIVA 0.92 0.00 2,167.87

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
 Fecha Hora Glosa Debito Credito Saldo
27/02/2021 09:13:55 BM PAGO ENTEL 5.00 0.00 2,168.79
26/02/2021 16:22:13 CW-PAGO OCTUBRE 20 0.00 1,818.00 2,173.79
26/02/2021 11:30:56 BM INS DIPLOMADO 700.00 0.00 355.79
23/02/2021 11:08:48 RET ATM.B201028 EL 3,000.00 0.00 1,055.79
18/02/2021 17:27:47 BM TRANSFERENCIA 0.00 40.00 4,055.79
18/02/2021 15:12:01 RET ATM.B201983 AG 1,000.00 0.00 4,015.79
18/02/2021 15:10:58 RET ATM.B201983 AG 1,000.00 0.00 5,015.79
18/02/2021 15:09:49 RET ATM.B201983 AG 1,000.00 0.00 6,015.79
15/02/2021 13:40:15 BM PAGO ENTEL 5.00 0.00 7,015.79
10/02/2021 14:46:37 CW-PAGO HABERES OC 0.00 1,852.29 7,020.79

08/02/2021 09:31:47 BM PAGO ENTEL 5.00 0.00 5,168.50

07/02/2021 08:42:25 BM PAGO ENTEL 5.00 0.00 5,173.50
06/02/2021 14:05:13 BM PAGO ENTEL 30.00 0.00 5,178.50
06/02/2021 14:04:35 BM PAGO ENTEL 30.00 0.00 5,208.50
05/02/2021 16:13:40 CW-PAGO SEPTIEMBRE 0.00 1,296.00 5,238.50

02/02/2021 00:00:00 RETENCIONRCIVA 0.60 0.00 3,942.50

01/02/2021 00:00:00 INTERESGANADO 0.00 4.64 3,943.10
31/01/2021 17:35:47 BM PAGO AXS 229.00 0.00 3,938.46
25/01/2021 09:22:48 CW-PAGO HABERES SE 0.00 1,852.29 4,167.46

17/01/2021 07:43:27 BM PAGO ENTEL 5.00 0.00 2,315.17

14/01/2021 18:10:53 QR DE ESPINOZA GUI 0.00 100.00 2,320.17
11/01/2021 16:06:25 BM PAGO ENTEL 5.00 0.00 2,220.17
09/01/2021 12:59:13 BM PAGO ENTEL 5.00 0.00 2,225.17
06/01/2021 11:24:14 BM PAGO ENTEL 28.70 0.00 2,230.17
04/01/2021 00:00:00 INTERESGANADO 0.00 2.14 2,258.87
04/01/2021 00:00:00 RETENCIONRCIVA 0.28 0.00 2,256.73
31/12/2020 08:40:45 BM PAGO AXS 229.00 0.00 2,257.01
28/12/2020 18:27:26 CW-PAGO HABERES AG 0.00 1,852.29 2,486.01

23/12/2020 10:20:12 RET ATM.B201028 EL 500.00 0.00 633.72

02/12/2020 18:06:22 BM PAGO ENTEL 30.00 0.00 1,133.72
02/12/2020 18:05:34 BM PAGO ENTEL 30.00 0.00 1,163.72
02/12/2020 17:51:35 RET ATM.B201957 CH 700.00 0.00 1,193.72
01/12/2020 00:00:00 RETENCIONRCIVA 0.10 0.00 1,893.72
01/12/2020 00:00:00 INTERESGANADO 0.00 0.74 1,893.82
30/11/2020 16:38:37 BM PAGO AXS 229.00 0.00 1,893.08

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
 Fecha Hora Glosa Debito Credito Saldo
26/11/2020 21:17:19 BM PAGO ENTEL 5.00 0.00 2,122.08
25/11/2020 15:56:00 CW-PAGO HABERES JU 0.00 1,852.29 2,127.08
24/11/2020 20:55:52 BM PAGO 0.00 250.00 274.79
03/11/2020 00:00:00 RETENCIONRCIVA 2.47 0.00 24.79
03/11/2020 00:00:00 INTERESGANADO 0.00 19.01 27.26
31/10/2020 08:34:06 BM PAGO ENTEL 30.00 0.00 8.25
31/10/2020 08:33:23 BM PAGO ENTEL 30.00 0.00 38.25
31/10/2020 08:32:07 BM PAGO AXS 229.00 0.00 68.25

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.